Portfolio
Top 10 Holdings (As at 29 February, 2024)
| Holdings | GICS Sector | % of AUM |
|---|---|---|
|
ICICI Bank |
Financials |
6.3 |
|
Infosys |
Information Technology |
5.1 |
|
Cholamandalam Investment and Finance |
Financials |
3.3 |
|
Kaynes Technology India |
Information Technology |
2.9 |
|
Titan Co |
Consumer Discretionary |
2.9 |
|
Maruti Suzuki India |
Consumer Discretionary |
2.8 |
|
Persistent Systems |
Information Technology |
2.7 |
|
HDFC Bank |
Financials |
2.6 |
|
Ambuja Cements |
Materials |
2.4 |
|
Nestle India |
Consumer Staples |
2.4 |
|
Total Portfolio |
33.4% |
|
Contributors & Detractors
| March 2024 Key Contributors | Ending Weight (%) | Total Return (%) | Contribution to Return (%) |
|---|---|---|---|
|
DOMS Industries Limited |
1.6 |
25.4 |
73 |
|
Hermes International SCA |
2.4 |
21.9 |
37 |
|
Disco Corporation |
0.4 |
54.2 |
37 |
|
ASML Holding NV |
1.5 |
29.4 |
33 |
|
Benefit Systems S.A. |
1.1 |
44.4 |
32 |
| March 2024 Key Contributors | Ending Weight (%) | Total Returns (%) | Contribution to Return (bps) |
|---|---|---|---|
| DOMS Industries Limited | 1.6% | 25.4% | 73 |
| Hermes International SCA | 2.4% | 21.9% | 37 |
| Disco Corporation | 0.4% | 54.2% | 37 |
| ASML Holding NV | 1.5% | 29.4% | 33 |
| Benefit Systems S.A. | 1.1% | 44.4% | 32 |
| March 2024 Key Detractors | Ending Weight (%) | Total Returns (%) | Contribution to Return (bps) |
|---|---|---|---|
| Hong Kong Exchanges | 1.9% | -13.1 | -38 |
| Innova Captab | 0.3% | -17.2% | -35 |
| Budweiser Brewing Co. | 0.6% | -20.7% | -18 |
| AIA Group | 0.5% | -22.2% | -17 |
| ORION CORP | 0.0% | -23.6% | -15 |
| March 2024 Key Detractors | Ending Weight (%) | Total Return (%) | Contribution to Return (%) |
|---|---|---|---|
|
Hong Kong Exchanges |
1.9 |
-13.1 |
-38 |
|
Innova Captab |
0.3 |
-17.2 |
-35 |
|
Budweiser Brewing Co. |
0.6 |
-20.7 |
-18 |
|
AIA Group |
0.5 |
-22.2 |
-17 |
|
ORION CORP. |
0.0 |
-23.6 |
-15 |
Regional Composition (As at 31 March, 2024)
No Data Found
Market Cap Classification (As at 31 March, 2024)
| Market Cap | Portfolio End Weight | MSCI EM |
|---|---|---|
|
Large Cap |
69.5% |
83.6% |
|
Mid Cap |
29.4% |
16.4% |
|
Small Cap |
- |
- |
|
Total |
100% |
100% |
Note: For the sake of illustration, White Oak has categorised the MSCI EM standard benchmark and the portfolio as comprising of the largest 70% by market weight as large caps, the next 15% as mid-caps and bottom 15% as small caps. Kindly note that MSCI classification of market cap segments may be different.
Market Cap Classification (As at 31 March, 2024)
| Market Cap | Portfolio End Weight | MSCI EM |
|---|---|---|
| Large Cap | 69.5% | 83.6% |
| Mid Cap | 29.4% | 16.4% |
| Small Cap | - | - |
| Total | 100% | 100% |
Note: For the sake of illustration, White Oak has categorised the MSCI EM standard benchmark and the portfolio as comprising of the largest 70% by market weight as large caps, the next 15% as mid-caps and bottom 15% as small caps. Kindly note that MSCI classification of market cap segments may be different.
